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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
969
Reduced
970
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$27.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$93.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50M |
| 3 |
Verizon
VZ
|
+$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $83.1K | ﹤0.01% |
1,161
| – | – |
|
1177
NVR
NVR
$17.2B
| $83K | ﹤0.01% |
18
-18
| -50% | -$79.1K |
|
1178
Reliance Steel & Aluminium
RS
$20.8B
| $82.6K | ﹤0.01% |
408
+3
| +0.7% | +$597 |
|
|
WCN
1179
Waste Connections
WCN
$42.8B
| $82.3K | ﹤0.01% |
621
-4
| -0.6% | -$544 |
|
1180
Cavco Industries
CVCO
$4.39B
| $81.9K | ﹤0.01% |
362
+334
| +1,193% | +$74.2K |
|
1181
ITT
ITT
$17.5B
| $81.3K | ﹤0.01% |
1,002
+44
| +5% | +$3.41K |
|
1182
SM Energy
SM
$7.96B
| $81.2K | ﹤0.01% |
2,332
+158
| +7% | +$6.57K |
|
1183
BILL Holdings
BILL
$4.33B
| $81.2K | ﹤0.01% |
745
+494
| +197% | +$59.3K |
|
1184
Ryan Specialty Holdings
RYAN
$5.41B
| $80.9K | ﹤0.01% |
1,948
+1,648
| +549% | +$67.4K |
|
1185
Blue Owl Capital
OBDC
$5.35B
| $80.8K | ﹤0.01% |
7,000
| – | – |
|
1186
Piper Sandler
PIPR
$5.14B
| $80.6K | ﹤0.01% |
2,476
-40
| -2% | -$1.31K |
|
1187
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $80.6K | ﹤0.01% |
+1,945
| New | +$79.1K |
|
1188
KKR & Co
KKR
$89.2B
| $80.2K | ﹤0.01% |
1,727
-1,020
| -37% | -$49.7K |
|
1189
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $80.1K | ﹤0.01% |
980
| – | – |
|
1190
AMN Healthcare
AMN
$1.28B
| $80.1K | ﹤0.01% |
779
+1
| +0.1% | +$115 |
|
1191
Apple Hospitality REIT
APLE
$3.96B
| $79.9K | ﹤0.01% |
5,065
| – | – |
|
1192
Aaon
AAON
$8.41B
| $79.8K | ﹤0.01% |
1,589
-10
| -0.6% | -$467 |
|
1193
Kinsale Capital Group
KNSL
$7.95B
| $79.8K | ﹤0.01% |
305
+164
| +116% | +$47.3K |
|
1194
NOV
NOV
$7.45B
| $79.5K | ﹤0.01% |
3,805
-1
| -0% | -$21 |
|
1195
Cedar Fair
FUN
$1.78B
| $78.3K | ﹤0.01% |
1,894
+500
| +36% | +$20.1K |
|
1196
Toronto Dominion Bank
TD
$198B
| $78.2K | ﹤0.01% |
1,208
+166
| +16% | +$10.7K |
|
1197
Wynn Resorts
WYNN
$10.1B
| $78K | ﹤0.01% |
946
+234
| +33% | +$17.1K |
|
1198
iShares US Healthcare ETF
IYH
$3.11B
| $77.5K | ﹤0.01% |
1,365
+610
| +81% | +$33.7K |
|
1199
Universal Health Services
UHS
$9.43B
| $76.9K | ﹤0.01% |
546
-373
| -41% | -$44K |
|
|
VMW
1200
DELISTED
VMware, Inc
VMW
| $76.7K | ﹤0.01% |
625
-415
| -40% | -$47.9K |
|
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Fifth Third Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, Fifth Third Bancorp held 2,819 positions worth $20.8B, up 8.7% from $19.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fifth Third Bancorp's Q4 2022 filing shows 144 new, 969 increased, 970 reduced and 175 closed positions. Its largest new stake was iShares Russell 2500 ETF: 316,219 shares worth $16.8M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $93.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q4 2022 buy was iShares Russell 2500 ETF: 316,219 shares worth $16.8M.
- Fifth Third Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $115M increase.
- Fifth Third Bancorp's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $93.2M.
- Fifth Third Bancorp fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.43M.
- Fifth Third Bancorp's ten largest holdings make up 23% of its $20.8B portfolio in Q4 2022.
- Fifth Third Bancorp opened 144 new positions and closed 175 in Q4 2022.
- Fifth Third Bancorp's portfolio value rose 8.7% quarter-over-quarter to $20.8B.
Based on Fifth Third Bancorp's 13F filing for Q4 2022, filed 25 Jan 2023.